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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 390.00 | 2 890.00 | 22 500.00 | 25 390.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 113 575.00 | 40 608.00 | 72 967.00 | 113 575.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 273 205.00 | 43 498.00 | 229 707.00 | 273 205.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 126 317.00 | 56 837.00 | 69 480.00 | 126 317.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | 357 250.00 | | 357 250.00 | 357 250.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 515 924.00 | 56 837.00 | 459 087.00 | 515 924.00 |
CO Grand total (0 to V) | 789 130.00 | 100 336.00 | 688 794.00 | 789 130.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 085.00 | 65 908.00 | | 145 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 072.00 | 79 177.00 | | 19 072.00 |
DL TOTAL (I) | 166 356.00 | 147 285.00 | | 166 356.00 |
DU Loans and Debts from Credit Institutions (3) | 284 105.00 | 105 544.00 | | 284 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 3 629.00 | | 6 129.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 18 161.00 | 14 988.00 | | 18 161.00 |
DY Tax and social security liabilities | 72 629.00 | 83 157.00 | | 72 629.00 |
EA Other liabilities | 141 298.00 | 118 117.00 | | 141 298.00 |
EB Prepaid income (2) | | 49 089.00 | | |
EC TOTAL (IV) | 522 438.00 | 374 525.00 | | 522 438.00 |
EE Grand total (I to V) | 688 794.00 | 521 810.00 | | 688 794.00 |
EG Accrued income and payables due within one year | 356 654.00 | 374 525.00 | | 356 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 445.00 | | 43 419.00 | 234 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 4 658.00 | 273 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 157 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 113 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 390.00 | | 25 000.00 | 132 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 815.00 | | 16 419.00 | 101 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 2 000.00 | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 161.00 | 17 995.00 | 4 658.00 | 30 161.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 2 500.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 771.00 | 15 495.00 | 4 658.00 | 29 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 090.00 | 2 748.00 | | 54 090.00 |
7B Total provisions for depreciation | 54 090.00 | 2 748.00 | | 54 090.00 |
7C Grand total | 54 090.00 | 2 748.00 | | 54 090.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
8E Income Taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 298.00 | 141 298.00 | | 141 298.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 44 933.00 | 44 933.00 | | 44 933.00 |
VA Doubtful or disputed receivables | 81 385.00 | 81 385.00 | | 81 385.00 |
VB VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VH Loans with a maturity of more than one year at origin | 284 105.00 | 118 436.00 | 157 325.00 | 284 105.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VJ Loans taken out during the year | 200 730.00 | | | 200 730.00 |
VK Loans repaid during the year | 21 542.00 | | | 21 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 145.00 | 160 145.00 | | 160 145.00 |
VW VAT | 37 146.00 | 37 146.00 | | 37 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 322.00 | 356 654.00 | 157 325.00 | 522 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 709.00 | 3 608.00 | | 7 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 040.00 | 222 506.00 | | 175 040.00 |
ST Other accounts | 168 255.00 | 137 873.00 | | 168 255.00 |
XQ Rental, rental and co-ownership charges | 53 347.00 | 44 867.00 | | 53 347.00 |
YQ Equipment leasing commitment | 62 221.00 | 36 597.00 | | 62 221.00 |
YW Business tax | 1 555.00 | 1 548.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 264.00 | 5 156.00 | | 9 264.00 |
YY Amount of VAT collected | 141 917.00 | 169 597.00 | | 141 917.00 |
YZ Total deductible VAT on goods and services | 57 282.00 | 58 141.00 | | 57 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 643.00 | 405 245.00 | | 396 643.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
